SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+0.05%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.9B
AUM Growth
+$3.9B
(+8.1%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
54
New
1
Increased
26
Reduced
9
Closed
3
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$179M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$95M |
| 3 |
Baidu
BIDU
|
$87.2M |
| 4 |
Microsoft
MSFT
|
$21.8M |
| 5 |
eBay
EBAY
|
$14.9M |
Top Sells
| 1 |
Markel Group
MKL
|
$92.1M |
| 2 |
Target
TGT
|
$87.1M |
| 3 |
Aflac
AFL
|
$34.5M |
| 4 |
CHL
China Mobile Limited
CHL
|
$22.4M |
| 5 |
Dentsply Sirona
XRAY
|
$5.84M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 18.7% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 12.52% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.3B
| $7.25M | 0.19% |
198,815
+1,170
| +0.6% | +$42.7K |
|
|
27
Markel Group
MKL
$24.7B
| $2.51M | 0.06% |
3,133
-114,989
| -97% | -$92.1M |
|
28
Bausch Health
BHC
$2.72B
| $2.5M | 0.06% |
11,272
| – | – |
|
|
29
Target
TGT
$42B
| $2.31M | 0.06% |
28,318
-1,067,059
| -97% | -$87.1M |
|
30
GE Aerospace
GE
$293B
| $2.22M | 0.06% |
83,490
+12,000
| +17% | +$319K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.22M | 0.06% |
4,255
+809
| +23% | +$416K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.05% |
19,412
+8,007
| +70% | +$780K |
|
33
Visa
V
$681B
| $1.84M | 0.05% |
27,340
| – | – |
|
34
McKesson
MCK
$85.9B
| $1.83M | 0.05% |
8,151
| – | – |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $1.82M | 0.05% |
11,353
-2,500
| -18% | -$401K |
|
36
Mastercard
MA
$536B
| $1.68M | 0.04% |
17,985
+4,500
| +33% | +$421K |
|
37
Walt Disney
DIS
$211B
| $1.68M | 0.04% |
14,675
| – | – |
|
|
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.22M | 0.03% |
38,000
| – | – |
|
39
Moody's
MCO
$89B
| $1.19M | 0.03% |
11,000
| – | – |
|
|
JPM.WS
40
DELISTED
JPMorgan Chase
JPM.WS
| $1.19M | 0.03% |
47,925
+6,200
| +15% | +$153K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.03% |
18,000
| – | – |
|
42
Thermo Fisher Scientific
TMO
$183B
| $1.03M | 0.03% |
7,950
| – | – |
|
43
Canadian National Railway
CNI
$60.3B
| $991K | 0.03% |
17,164
| – | – |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $971K | 0.02% |
35,000
| – | – |
|
45
McDonald's
MCD
$226B
| $629K | 0.02% |
6,620
| – | – |
|
|
JGW
46
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $471K | 0.01% |
51,226
| – | – |
|
|
ELLI
47
DELISTED
Ellie Mae Inc
ELLI
| $454K | 0.01% |
6,500
| – | – |
|
48
Booking.com
BKNG
$181B
| $429K | 0.01% |
373
| – | – |
|
49
Halliburton
HAL
$18.4B
| $310K | 0.01% |
7,189
-805
| -10% | -$34.7K |
|
50
Ambev
ABEV
$33.5B
| $301K | 0.01% |
49,275
-40,000
| -45% | -$244K |
|